📄 Extracted Text (105 words)
INV REP ACCOUNT TAX PAYER ID. STATEMENT PERIOD PAGE
Statement of Account 20J Q UNDISCLOSED 08/01/05 TO 08/3 1/ 05 19 OF 19
• '" ALL AMOUNTS IN U
INCOME ACTIVITY FOR THE MONTH
TYPE DATE TRANSACTION DESCRIPTION DEBIT CREDIT
01 08/01/05 INTEREST FUN DS DEPOSITED HAVE EARNED 24,862.97
CREDIT INT 8 AVG RATE 3.418
FOR 31 DAYS
FROM 07/01 TO 07/31
CLOSE PAL 92 388 02 .5 0 CR
AVG BAL 84 42286 . 9 9 CR
CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC
ELEVEN MADISON AVENUE
TEL
FAX
SUISSE I BOSTON NEW YORK, NY 10010-3629
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061396
EFTA01581935
ℹ️ Document Details
SHA-256
723f4135b030c39ff7209759e62924ed6128bbb53daf543493935942b6283fc9
Bates Number
EFTA01581935
Dataset
DataSet-10
Document Type
document
Pages
1